Fund profile
Tickers
BWDAX, BWDCX, BWDIX, BWDTX
Fund manager
Total assets
$362.34 mm
Liabilities
$890.32 k
Net assets
$361.45 mm
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEUB 2014-17A CR2 | 8.98 mm | 9.00 mm principal | 2.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARES 2018-49A B | 6.98 mm | 7.00 mm principal | 1.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MS 5.424 07/21/34 | 6.15 mm | 6.05 mm principal | 1.70 | Debt | Long | USA |
ALM 2020-1A A2 | 5.06 mm | 5.05 mm principal | 1.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ICG 2014-3A A2RR | 4.97 mm | 5.00 mm principal | 1.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HLSY 2020-2A A1 | 4.80 mm | 4.80 mm principal | 1.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FRST AM-GV OB-X | 4.73 mm | 4.73 mm principal | 1.31 | Short-term investment vehicle | Long | USA |
MTZ Mastec Inc. | 4.68 mm | 4.98 mm principal | 1.30 | Debt | Long | USA |
GLM 2023-17A B | 4.51 mm | 4.50 mm principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
FIAOT 2022-1A D | 4.49 mm | 4.72 mm principal | 1.24 | ABS-other | Long | USA |
PAA Plains All American Pipeline LP | 4.08 mm | 4.20 mm principal | 1.13 | Debt | Long | USA |
LCM 20A ER | 4.01 mm | 4.00 mm principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DAR Darling Ingredients Inc | 3.95 mm | 4.01 mm principal | 1.09 | Debt | Long | USA |
SEGHLD 5 5/8 10/15/28 | 3.93 mm | 3.91 mm principal | 1.09 | Debt | Long | USA |
PITRCE TL B 1L USD | 3.93 mm | 3.91 mm principal | 1.09 | Loan | Long | USA |
OTEXCN TL B 1LD | 3.87 mm | 3.86 mm principal | 1.07 | Loan | Long | USA |
BAC Bank Of America Corp. | 3.83 mm | 4.00 mm principal | 1.06 | Debt | Long | USA |
SCI Service Corp. International | 3.82 mm | 3.89 mm principal | 1.06 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 3.82 mm | 3.91 mm principal | 1.06 | Debt | Long | USA |
SDART 2021-3 D | 3.81 mm | 3.99 mm principal | 1.05 | ABS-other | Long | USA |
Ats Automation Tooling Systems Inc | 3.68 mm | 4.00 mm principal | 1.02 | Debt | Long | Canada |
ARES 2016-40A BRR | 3.65 mm | 3.68 mm principal | 1.01 | ABS-collateralized bond/debt obligation | Long | USA |
EART 2022-1A E | 3.62 mm | 4.00 mm principal | 1.00 | ABS-other | Long | USA |
FCX Freeport-McMoRan Inc | 3.56 mm | 3.60 mm principal | 0.99 | Debt | Long | USA |
WLAKE 2021-1A E | 3.53 mm | 3.68 mm principal | 0.98 | ABS-other | Long | USA |
GS FLOAT PERP | 3.49 mm | 3.49 mm principal | 0.96 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 3.47 mm | 3.59 mm principal | 0.96 | Debt | Long | USA |
APID 2021-35A E | 3.39 mm | 3.50 mm principal | 0.94 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BIGSKY 4 3/4 05/15/29 | 3.35 mm | 3.56 mm principal | 0.93 | Debt | Long | USA |
DRSLF 2013-30A DR | 3.34 mm | 3.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WLAKE 2023-1A D | 3.29 mm | 3.25 mm principal | 0.91 | ABS-other | Long | USA |
HESM 5 5/8 02/15/26 | 3.23 mm | 3.25 mm principal | 0.89 | Debt | Long | USA |
MUSA 5 5/8 05/01/27 | 3.22 mm | 3.24 mm principal | 0.89 | Debt | Long | USA |
OCP 2014-7A CRR | 3.14 mm | 3.17 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LPX Louisiana-Pacific Corp. | 3.11 mm | 3.47 mm principal | 0.86 | Debt | Long | USA |
AGL 2023-25A D | 3.07 mm | 3.00 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | USA |
NRUC 7 1/8 09/15/53 | 3.04 mm | 2.94 mm principal | 0.84 | Debt | Long | USA |
TRS Trimas Corporation | 3.01 mm | 3.35 mm principal | 0.83 | Debt | Long | USA |
CIFC 2017-4A CR | 3.01 mm | 3.00 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AVNT 5 3/4 05/15/25 | 3.00 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
FUL TL B 1L USD | 3.00 mm | 2.99 mm principal | 0.83 | Loan | Long | USA |
HASI 6 04/15/25 | 2.99 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
VENTR 2021-41A C | 2.98 mm | 3.00 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WLAKE 2020-3A F | 2.96 mm | 3.00 mm principal | 0.82 | ABS-other | Long | USA |
HGV TL B 1L USD | 2.95 mm | 2.95 mm principal | 0.82 | Loan | Long | USA |
QUIKHO TL B 1L USD | 2.94 mm | 2.92 mm principal | 0.81 | Loan | Long | USA |
HWRI TL B 1L USD | 2.94 mm | 2.93 mm principal | 0.81 | Loan | Long | USA |
T 3 1/2 02/15/33 | 2.92 mm | 3.00 mm principal | 0.81 | Debt | Long | USA |
CHTR 5 1/8 05/01/27 | 2.90 mm | 3.00 mm principal | 0.80 | Debt | Long | USA |
TRGP 5 01/15/28 | 2.88 mm | 2.91 mm principal | 0.80 | Debt | Long | USA |
KFY 4 5/8 12/15/27 | 2.85 mm | 2.95 mm principal | 0.79 | Debt | Long | USA |
WLAKE 2021-2A F | 2.84 mm | 3.00 mm principal | 0.79 | ABS-other | Long | USA |
SUN 6 04/15/27 | 2.83 mm | 2.83 mm principal | 0.78 | Debt | Long | USA |
MINAU 8 1/8 05/01/27 | 2.82 mm | 2.77 mm principal | 0.78 | Debt | Long | Australia |
FCFS 4 5/8 09/01/28 | 2.80 mm | 3.00 mm principal | 0.78 | Debt | Long | USA |
APU 9 3/8 06/01/28 | 2.79 mm | 2.70 mm principal | 0.77 | Debt | Long | USA |
EART 2021-4A E | 2.78 mm | 3.00 mm principal | 0.77 | ABS-other | Long | USA |
REGT9 2017-1A D | 2.75 mm | 2.75 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIAOT 2019-2A E | 2.73 mm | 2.73 mm principal | 0.75 | ABS-other | Long | USA |
GLM 2017-1A DR2 | 2.69 mm | 2.75 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CQP Cheniere Energy Partners, L.P. | 2.65 mm | 2.78 mm principal | 0.73 | Debt | Long | USA |
OGN TL B 1L USD | 2.64 mm | 2.64 mm principal | 0.73 | Loan | Long | USA |
APID 2017-27A CR | 2.64 mm | 2.65 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOLD9 2014-9A DR2 | 2.50 mm | 2.50 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EART 2021-3A D | 2.47 mm | 2.65 mm principal | 0.68 | ABS-other | Long | USA |
JPM Float PERP | 2.43 mm | 2.40 mm principal | 0.67 | Debt | Long | USA |
NGVT Ingevity Corp | 2.40 mm | 2.68 mm principal | 0.66 | Debt | Long | USA |
MOH Molina Healthcare Inc | 2.37 mm | 2.50 mm principal | 0.66 | Debt | Long | USA |
BAH 3 7/8 09/01/28 | 2.36 mm | 2.50 mm principal | 0.65 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.36 mm | 120.00 k shares | 0.65 | Preferred equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.31 mm | 2.42 mm principal | 0.64 | Debt | Long | USA |
CGMS 2019-2A A2R | 2.24 mm | 2.25 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
REG13 2018-2A C | 2.22 mm | 2.25 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMKR AMKOR Technology Inc. | 2.21 mm | 2.18 mm principal | 0.61 | Debt | Long | USA |
CIFC 2017-4A A2R | 2.19 mm | 2.20 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PAG Penske Automotive Group Inc | 2.18 mm | 2.25 mm principal | 0.60 | Debt | Long | USA |
HLM 8A-2016 CR | 2.17 mm | 2.20 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
USB U.S. Bancorp. | 2.14 mm | 122.14 k shares | 0.59 | Preferred equity | Long | USA |
PATK Patrick Industries, Inc. | 2.13 mm | 2.12 mm principal | 0.59 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.12 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
FIAOT 2022-2A D | 2.11 mm | 2.00 mm principal | 0.58 | ABS-other | Long | USA |
AMCAR 2020-2 C | 2.10 mm | 2.14 mm principal | 0.58 | ABS-other | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.06 mm | 117.00 k shares | 0.57 | Preferred equity | Long | USA |
FIAOT 2023-1A D | 2.06 mm | 2.00 mm principal | 0.57 | ABS-other | Long | USA |
FIAOT 2021-2A D | 2.05 mm | 2.23 mm principal | 0.57 | ABS-other | Long | USA |
CIEN TL B 1L USD | 2.01 mm | 2.00 mm principal | 0.56 | Loan | Long | USA |
VENTR 2014-17A DRR | 2.00 mm | 2.00 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHRD Chord Energy Corp - Ordinary Shares | 2.00 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
MDPK 2016-24A BR | 2.00 mm | 2.00 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
CARMX 2020-2 D | 2.00 mm | 2.00 mm principal | 0.55 | ABS-other | Long | USA |
ALSN 5 7/8 06/01/29 | 2.00 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
IBP Installed Building Products Inc | 1.99 mm | 2.04 mm principal | 0.55 | Debt | Long | USA |
NEUB 2013-15A CR2 | 1.98 mm | 2.00 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYNA Synaptics Inc | 1.98 mm | 2.20 mm principal | 0.55 | Debt | Long | USA |
NEUB 2019-32A DR | 1.96 mm | 2.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMCAR 2020-2 D | 1.96 mm | 2.03 mm principal | 0.54 | ABS-other | Long | USA |
IRM Iron Mountain Inc. | 1.95 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
ALSN 4 3/4 10/01/27 | 1.93 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
ON ON Semiconductor Corp. | 1.93 mm | 2.08 mm principal | 0.53 | Debt | Long | USA |
FIAOT 2021-1A E | 1.90 mm | 2.00 mm principal | 0.53 | ABS-other | Long | USA |
AMN 4 5/8 10/01/27 | 1.89 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
WLAKE 2021-2A E | 1.89 mm | 2.00 mm principal | 0.52 | ABS-other | Long | USA |
FIAOT 2022-1A E | 1.85 mm | 2.00 mm principal | 0.51 | ABS-other | Long | USA |
REGT9 2017-1A E | 1.84 mm | 2.00 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCSL Oaktree Specialty Lending Corp | 1.76 mm | 1.82 mm principal | 0.49 | Debt | Long | USA |
WLAKE 2021-3A E | 1.74 mm | 1.83 mm principal | 0.48 | ABS-other | Long | USA |
LGIH LGI Homes Inc | 1.73 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
ELM20 2022-7A B1 | 1.70 mm | 1.70 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP 2014-7A DRR | 1.62 mm | 1.75 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NXST TL B 1LD | 1.55 mm | 1.55 mm principal | 0.43 | Loan | Long | USA |
EART 2021-3A C | 1.47 mm | 1.50 mm principal | 0.41 | ABS-other | Long | USA |
NXST 5 5/8 07/15/27 | 1.45 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
WINDR 2021-1A C | 1.45 mm | 1.50 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELF 2016-1A DR | 1.39 mm | 1.39 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABG Asbury Automotive Group Inc | 1.33 mm | 1.40 mm principal | 0.37 | Debt | Long | USA |
WLAKE 2021-3A C | 1.27 mm | 1.31 mm principal | 0.35 | ABS-other | Long | USA |
POST Post Holdings Inc | 1.26 mm | 1.26 mm principal | 0.35 | Debt | Long | USA |
FIAOT 2021-1A D | 1.20 mm | 1.25 mm principal | 0.33 | ABS-other | Long | USA |
AVTR TL B5 1L USD | 1.15 mm | 1.15 mm principal | 0.32 | Loan | Long | USA |
CIFC 2014-2RA A1 | 997.52 k | 996.47 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
FIAOT 2020-1A E | 996.79 k | 1.00 mm principal | 0.28 | ABS-other | Long | USA |
HAYW TL B 1L USD | 986.29 k | 990.00 k principal | 0.27 | Loan | Long | USA |
DRSLF 2013-30A CR | 982.26 k | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIAOT 2021-1A C | 978.11 k | 1.01 mm principal | 0.27 | ABS-other | Long | USA |
ARES 2016-40A A1RR | 967.45 k | 969.89 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
IRM TL B 1LD | 966.09 k | 964.29 k principal | 0.27 | Loan | Long | USA |
CHTR 5 02/01/28 | 957.92 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
ADNT 4 7/8 08/15/26 | 954.27 k | 975.00 k principal | 0.26 | Debt | Long | Jersey |
MAGNE 2016-18A BR | 949.11 k | 950.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
SDART 2020-3 D | 855.16 k | 870.05 k principal | 0.24 | ABS-other | Long | USA |
SLVER 2014-1A CR | 851.78 k | 850.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCSL Oaktree Specialty Lending Corp | 760.85 k | 850.00 k principal | 0.21 | Debt | Long | USA |
MTH Meritage Homes Corp. | 754.84 k | 756.00 k principal | 0.21 | Debt | Long | USA |
CGMS 2016-4A CR | 750.12 k | 750.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FCAT 2019-3 D | 737.65 k | 746.02 k principal | 0.20 | ABS-other | Long | USA |
FUL 4 1/4 10/15/28 | 720.86 k | 770.00 k principal | 0.20 | Debt | Long | USA |
MUSA 4 3/4 09/15/29 | 711.45 k | 750.00 k principal | 0.20 | Debt | Long | USA |
ALLEG 2014-1RA B | 700.73 k | 700.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALLEG 2014-1RA A1 | 688.06 k | 688.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AWPT 2014-2A A1R | 645.77 k | 645.30 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GEN Gen Digital Inc | 508.80 k | 500.00 k principal | 0.14 | Debt | Long | USA |
LCM 22A A1R | 488.36 k | 488.05 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WLAKE 2020-2A D | 483.78 k | 486.03 k principal | 0.13 | ABS-other | Long | USA |
FUL H.B. Fuller Company | 472.32 k | 492.00 k principal | 0.13 | Debt | Long | USA |
WINDR 2021-2A D | 456.12 k | 500.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PBH 5 1/8 01/15/28 | 332.45 k | 342.00 k principal | 0.09 | Debt | Long | USA |
APID 2022-40A A1 | 289.23 k | 289.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Jersey |
DAN Dana Inc | 248.50 k | 250.00 k principal | 0.07 | Debt | Long | USA |
MAGNE 2012-7A A1R2 | 242.55 k | 242.84 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TPMT 2017-6 A1 | 208.17 k | 216.63 k principal | 0.06 | ABS-other | Long | USA |
RACEP 2013-8A AR2 | 184.74 k | 184.88 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRSLF 2017-47A A1R | 150.03 k | 150.05 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RSRVA 2016-3A XRR | 112.43 k | 112.50 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TPMT 2017-5 A1 | 105.75 k | 104.65 k principal | 0.03 | ABS-other | Long | USA |
EART 2021-1A C | 58.62 k | 58.71 k principal | 0.02 | ABS-other | Long | USA |
PBH TL B5 1L USD | 9.73 k | 9.67 k principal | 0.00 | Loan | Long | USA |
ADNT TL B 1L USD | 3.14 k | 3.13 k principal | 0.00 | Loan | Long | USA |